test

Russell Kamerman

@Winmill & Co. Inc

Latest period2024 - Q3ReportedManaged Assets$297.19MTotal holdings54
Assets growth rate1.35%Assets growth rate (2-Q avg)-7.59%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Winmill & Co. Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 54 positions.

Assets under management

The assets under management (AUM) of Winmill & Co. Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 297.19M in assets, with a quarterly growth rate of 1.35% and a 2-quarter average growth rate of -7.59%. The portfolio is managed by Russell Kamerman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CGAUCenterra Gold Inc
Recent Activity
0.18%
$533,420
74,500 shares@ $7.16 avg price
KGCKinross Gold Corp.
Recent Activity
0.17%
$491,400
52,500 shares@ $9.36 avg price
WPMWheaton Precious Metals Corp.
Recent Activity
0.13%
$366,480
6,000 shares@ $61.08 avg price
FNVFranco-nevada Corp.
Recent Activity
0.11%
$320,565
2,580 shares@ $124.25 avg price
MXEMexico Equity & Income Fd
Recent Activity
0.02%
$55,020
6,000 shares@ $9.17 avg price
PCFHigh Income Securities Fund
Recent Activity
Increased 0.31%
0.02%
$44,395
6,500 shares@ $6.83 avg price
SWZSwiss Helvetia Fund Inc
Recent Activity
0.01%
$29,267
3,270 shares@ $8.96 avg price
SPESpecial Opportunities Fd Inc
Recent Activity
0.01%
$27,820
2,000 shares@ $13.91 avg price
BRWSaba Capital Income & Oprnt
Recent Activity
0.01%
$27,324
3,600 shares@ $7.59 avg price
SPESpecial Opportunities Fd Inc
Recent Activity
0.01%
$4,750
200 shares@ $23.75 avg price